SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2025-06-02 to 2025-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,867,841 | 12,492,557 | 0.12 | 0.03 | 2025-06-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,590,039,000 | 5,904,000 | 9.86 | 0.02 | 2025-06-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,914,151,103 | 3,031,000 | 10.76 | 0.01 | 2025-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,891,100 | 2,130,000 | 5.19 | 0.01 | 2025-06-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,464,000 | 1,495,000 | 0.02 | 0.00 | 2025-06-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,867,722 | 1,177,000 | 0.29 | 0.00 | 2025-06-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 807,122,824 | 1,159,000 | 2.22 | 0.00 | 2025-06-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 64,033,087 | 753,000 | 0.18 | 0.00 | 2025-06-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 111,276,613 | 695,504 | 0.31 | 0.00 | 2025-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,036,292 | 644,000 | 0.17 | 0.00 | 2025-06-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,595,000 | 461,000 | 1.10 | 0.00 | 2025-06-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 86,374,913 | 323,810 | 0.24 | 0.00 | 2025-06-03 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 327,712,807 | 287,000 | 0.90 | 0.00 | 2025-06-03 |
| 14 | B01610 | KGI ASIA LTD | 172,916,000 | 240,000 | 0.48 | 0.00 | 2025-06-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 51,626,000 | 232,000 | 0.14 | 0.00 | 2025-06-03 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,632,860,266 | 211,000 | 12.73 | 0.00 | 2025-06-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,144,132 | 202,000 | 1.13 | 0.00 | 2025-06-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 150,771,400 | 170,000 | 0.41 | 0.00 | 2025-06-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 22,399,000 | 133,000 | 0.06 | 0.00 | 2025-06-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,198,000 | 130,000 | 0.33 | 0.00 | 2025-06-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 246,209,252 | 117,000 | 0.68 | 0.00 | 2025-06-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,607,711 | 117,000 | 0.32 | 0.00 | 2025-06-03 |
| 23 | B01705 | HENIK SECURITIES LTD | 1,994,000 | 100,000 | 0.01 | 0.00 | 2025-06-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 67,639,552 | 90,000 | 0.19 | 0.00 | 2025-06-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 8,871,000 | 71,000 | 0.02 | 0.00 | 2025-06-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,247,000 | 64,000 | 0.37 | 0.00 | 2025-06-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,216,000 | 53,000 | 0.09 | 0.00 | 2025-06-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,631,228 | 52,000 | 0.05 | 0.00 | 2025-06-03 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,228,000 | 50,000 | 0.01 | 0.00 | 2025-06-03 |
| 30 | B01173 | RIFA SECURITIES LTD | 3,776,000 | 50,000 | 0.01 | 0.00 | 2025-06-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,076,428 | 44,719 | 0.04 | 0.00 | 2025-06-03 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 127,020,000 | 43,000 | 0.35 | 0.00 | 2025-06-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,987,834 | 41,000 | 0.25 | 0.00 | 2025-06-03 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 13,744,000 | 34,000 | 0.04 | 0.00 | 2025-06-03 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,983,000 | 32,000 | 0.04 | 0.00 | 2025-06-03 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 8,275,000 | 30,000 | 0.02 | 0.00 | 2025-06-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,722,063 | 30,000 | 0.23 | 0.00 | 2025-06-03 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,765,000 | 30,000 | 0.02 | 0.00 | 2025-06-03 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,611,000 | 30,000 | 0.01 | 0.00 | 2025-06-03 |
| 40 | B01275 | SANFULL SECURITIES LTD | 6,850,000 | 30,000 | 0.02 | 0.00 | 2025-06-03 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 4,753,000 | 30,000 | 0.01 | 0.00 | 2025-06-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,594,000 | 25,000 | 0.01 | 0.00 | 2025-06-03 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,776,000 | 20,000 | 0.04 | 0.00 | 2025-06-03 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 683,000 | 20,000 | 0.00 | 0.00 | 2025-06-03 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,552,000 | 20,000 | 0.01 | 0.00 | 2025-06-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,575,000 | 20,000 | 0.06 | 0.00 | 2025-06-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,449,569 | 20,000 | 0.21 | 0.00 | 2025-06-03 |
| 48 | B02175 | WEBULL SECURITIES LTD | 6,788,000 | 13,000 | 0.02 | 0.00 | 2025-06-03 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,095,000 | 12,000 | 0.01 | 0.00 | 2025-06-03 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,097,000 | 10,000 | 0.04 | 0.00 | 2025-06-03 |
| 51 | B01427 | TSE'S SECURITIES LTD | 3,159,000 | 10,000 | 0.01 | 0.00 | 2025-06-03 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,854,000 | 10,000 | 0.02 | 0.00 | 2025-06-03 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,680,000 | 5,000 | 0.00 | 0.00 | 2025-06-03 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,336,000 | 5,000 | 0.03 | 0.00 | 2025-06-03 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 473,000 | 5,000 | 0.00 | 0.00 | 2025-06-03 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,391,000 | 3,000 | 0.02 | 0.00 | 2025-06-03 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 1,744,000 | 3,000 | 0.00 | 0.00 | 2025-06-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,857,020 | 2,734 | 0.52 | 0.00 | 2025-06-03 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,316,000 | 2,000 | 0.15 | 0.00 | 2025-06-03 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,785,000 | 2,000 | 0.04 | 0.00 | 2025-06-03 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,741,243 | 1,000 | 1.61 | 0.00 | 2025-06-03 |
| 62 | B01298 | GET NICE SECURITIES LTD | 7,177,000 | 1,000 | 0.02 | 0.00 | 2025-06-03 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,719,000 | 1,000 | 0.00 | 0.00 | 2025-06-03 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -600 | -0.00 | 2025-06-03 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,733,000 | -1,000 | 0.01 | -0.00 | 2025-06-03 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,571,000 | -2,000 | 0.00 | -0.00 | 2025-06-03 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,292,901 | -2,410 | 0.00 | -0.00 | 2025-06-03 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,894,000 | -3,000 | 0.02 | -0.00 | 2025-06-03 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,336,000 | -4,000 | 0.00 | -0.00 | 2025-06-03 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 3,234,000 | -5,000 | 0.01 | -0.00 | 2025-06-03 |
| 71 | B01695 | DAH SING SECURITIES LTD | 117,037,000 | -8,000 | 0.32 | -0.00 | 2025-06-03 |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,621,000 | -8,000 | 0.00 | -0.00 | 2025-06-03 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 12,435,000 | -8,000 | 0.03 | -0.00 | 2025-06-03 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 69,342,000 | -10,000 | 0.19 | -0.00 | 2025-06-03 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,164,000 | -10,000 | 0.01 | -0.00 | 2025-06-03 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,608,000 | -10,000 | 0.02 | -0.00 | 2025-06-03 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,790,149 | -10,000 | 0.00 | -0.00 | 2025-06-03 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 6,865,000 | -12,000 | 0.02 | -0.00 | 2025-06-03 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,425,000 | -15,000 | 0.01 | -0.00 | 2025-06-03 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,305,000 | -20,000 | 0.06 | -0.00 | 2025-06-03 |
| 81 | B01416 | VC BROKERAGE LTD | 965,000 | -20,000 | 0.00 | -0.00 | 2025-06-03 |
| 82 | B02159 | USMART SECURITIES LTD | 6,070,000 | -24,000 | 0.02 | -0.00 | 2025-06-03 |
| 83 | C00074 | DEUTSCHE BANK AG | 77,854,484 | -25,000 | 0.21 | -0.00 | 2025-06-03 |
| 84 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 137,000 | -27,000 | 0.00 | -0.00 | 2025-06-03 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,064,000 | -30,000 | 0.07 | -0.00 | 2025-06-03 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,541,070 | -32,000 | 0.22 | -0.00 | 2025-06-03 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 28,934,000 | -35,000 | 0.08 | -0.00 | 2025-06-03 |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,487,552 | -46,000 | 0.14 | -0.00 | 2025-06-03 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 36,389,226 | -51,000 | 0.10 | -0.00 | 2025-06-03 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 57,281,000 | -55,000 | 0.16 | -0.00 | 2025-06-03 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 918,517,049 | -55,000 | 2.52 | -0.00 | 2025-06-03 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,469,000 | -60,000 | 0.05 | -0.00 | 2025-06-03 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,912,000 | -60,000 | 1.14 | -0.00 | 2025-06-03 |
| 94 | C00016 | DBS BANK LTD | 57,185,473 | -70,000 | 0.16 | -0.00 | 2025-06-03 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,490,000 | -75,000 | 0.11 | -0.00 | 2025-06-03 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,287,711 | -100,000 | 0.04 | -0.00 | 2025-06-03 |
| 97 | B01130 | BOCI SECURITIES LTD | 441,079,796 | -112,000 | 1.21 | -0.00 | 2025-06-03 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,202,000 | -124,000 | 0.56 | -0.00 | 2025-06-03 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,234,714 | -149,000 | 1.37 | -0.00 | 2025-06-03 |
| 100 | B02195 | LONG BRIDGE HK LTD | 19,486,446 | -211,000 | 0.05 | -0.00 | 2025-06-03 |
| 101 | C00093 | BNP PARIBAS | 78,457,800 | -252,479 | 0.22 | -0.00 | 2025-06-03 |
| 102 | C00111 | SOCIETE GENERALE | 8,505,744 | -319,000 | 0.02 | -0.00 | 2025-06-03 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,978,929,602 | -424,000 | 19.18 | -0.00 | 2025-06-03 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,160,000 | -491,000 | 0.16 | -0.00 | 2025-06-03 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,166,836 | -925,000 | 0.44 | -0.00 | 2025-06-03 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,300,476 | -1,280,000 | 1.14 | -0.00 | 2025-06-03 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,242,000 | -3,000,000 | 0.04 | -0.01 | 2025-06-03 |
| 108 | C00010 | CITIBANK N.A. | 1,957,484,680 | -5,396,810 | 5.38 | -0.01 | 2025-06-03 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,965,244,263 | -19,758,025 | 8.15 | -0.05 | 2025-06-03 |
| 109 | Total changed named holdings | 34,900,127,972 | -116,000 | 95.90 | -0.00 | ||
| 257 | Unchanged named holdings | 1,032,262,903 | 0 | 2.84 | 0.00 | ||
| 366 | Total named holdings | 35,932,390,875 | -116,000 | 98.73 | 0.00 | ||
| 124 | Unnamed Investor Participants | 73,564,000 | 0 | 0.20 | 0.00 | ||
| 490 | Total securities in CCASS | 36,005,954,875 | -116,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 387,381,655 | 116,000 | 1.06 | 0.00 | |||
| Issued securities | 36,393,336,530 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 112,730,610 |
| Turnover | 157,529,063 |
| Average price | 1.397 |
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